SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$287K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$278K
5
PLTR icon
Palantir
PLTR
+$246K

Top Sells

1
+$1.9M
2
+$305K
3
+$305K
4
ANET icon
Arista Networks
ANET
+$291K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.28%
2,000
-19
77
$404K 0.27%
740
-4
78
$398K 0.27%
8,768
+389
79
$395K 0.26%
5,396
-420
80
$392K 0.26%
14,820
81
$392K 0.26%
1,768
82
$392K 0.26%
6,527
-118
83
$391K 0.26%
8,939
84
$386K 0.26%
13,651
+130
85
$382K 0.26%
2,550
+80
86
$380K 0.25%
816
+59
87
$376K 0.25%
2,179
+138
88
$374K 0.25%
2,252
+4
89
$367K 0.25%
11,074
+60
90
$367K 0.24%
687
91
$366K 0.24%
9,438
92
$360K 0.24%
5,026
+1,087
93
$355K 0.24%
714
+18
94
$344K 0.23%
695
-35
95
$344K 0.23%
709
+23
96
$344K 0.23%
2,945
+96
97
$335K 0.22%
4,560
+455
98
$334K 0.22%
896
+150
99
$331K 0.22%
1,941
+36
100
$328K 0.22%
14,000
2 3
4
5 6